Will Palantir Crash?
AI and data analytics software major Palantir (NASDAQ:PLTR) has been…
Sell
38
SNDL Quote, Financials, Valuation and Earnings
Last price:
$1.28
Seasonality move
:
-22.5%
Day range:
$1.29 - $1.34
52-week range:
$1.24 - $2.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.53x
P/B ratio:
0.45x
Volume:
1.1M
Avg. volume:
1.4M
1-year change:
-31.79%
Market cap:
$342.2M
Revenue:
$671.5M
EPS (TTM):
-$0.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.5M | $44.8M | $547.4M | $673.2M | $671.5M | |
| Revenue Growth (YoY) | -5.06% | -1.54% | 1122.76% | 22.98% | -0.26% | |
| Cost of Revenues | $82.7M | $51.9M | $439.5M | $532.2M | $496.1M | |
| Gross Profit | -$37.2M | -$7.2M | $107.9M | $141M | $175.3M | |
| Gross Profit Margin | -81.86% | -16.04% | 19.71% | 20.95% | 26.11% | |
| R&D Expenses | $364.2K | $2M | $1.9M | $240K | $252.4K | |
| Selling, General & Admin | $34.6M | $44.2M | $121.6M | $170.5M | $160M | |
| Other Inc / (Exp) | -$73.2M | -$141.5M | -$253.7M | -$57.9M | -$59.2M | |
| Operating Expenses | $35.4M | $48.6M | $155M | $215.3M | $199.8M | |
| Operating Income | -$72.6M | -$55.8M | -$47.1M | -$74.3M | -$24.5M | |
| Net Interest Expenses | $8.2M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$154M | -$187.2M | -$291.9M | -$127.4M | -$77M | |
| Earnings of Discontinued Ops. | -$25.1M | -- | -- | -$3.4M | -- | |
| Income Tax Expense | -- | -$6.3M | -$5.6M | -- | -$6.9M | |
| Net Income to Company | -$154M | -$180.9M | -$286.3M | -$130.8M | -$70.2M | |
| Minority Interest in Earnings | $5M | -$159.5K | $28.7M | $2.9M | $1M | |
| Net Income to Common Excl Extra Items | -$174.1M | -$181M | -$257.6M | -$127.9M | -$69.2M | |
| Basic EPS (Cont. Ops) | -$7.96 | -$0.97 | -$1.12 | -$0.50 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$7.96 | -$0.97 | -$1.12 | -$0.50 | -$0.26 | |
| Weighted Average Basic Share | $21.9M | $186M | $229.9M | $259.4M | $264.2M | |
| Weighted Average Diluted Share | $21.9M | $186M | $229.9M | $259.4M | $264.2M | |
| EBITDA | -$138.5M | -$178.5M | -$251M | -$73.4M | -$30.1M | |
| EBIT | -$147.1M | -$186.6M | -$287.4M | -$121.5M | -$71.4M | |
| Revenue (Reported) | $45.5M | $44.8M | $547.4M | $673.2M | $671.5M | |
| Operating Income (Reported) | -$72.6M | -$55.8M | -$47.1M | -$74.3M | -$24.5M | |
| Operating Income (Adjusted) | -$147.1M | -$186.6M | -$287.4M | -$121.5M | -$71.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8M | $13.9M | $141.2M | $146.6M | $142.5M | |
| Revenue Growth (YoY) | -25.29% | 77.92% | 916.94% | 3.84% | -2.81% | |
| Cost of Revenues | $10.5M | $11.2M | $117.1M | $109.3M | $103.1M | |
| Gross Profit | -$2.7M | $2.7M | $24.1M | $37.4M | $39.4M | |
| Gross Profit Margin | -34.9% | 19.43% | 17.03% | 25.49% | 27.64% | |
| R&D Expenses | $185.4K | $75K | $103.5K | $27.4K | $69.5K | |
| Selling, General & Admin | $9.1M | $12.6M | $40M | $38.7M | $35.8M | |
| Other Inc / (Exp) | -$97.2M | -$22.5M | $776.8K | $4.3M | -$5.3M | |
| Operating Expenses | $8.4M | $13.3M | $52.3M | $49.2M | $45.1M | |
| Operating Income | -$11.1M | -$10.6M | -$28.3M | -$11.8M | -$5.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$106.1M | -$30M | -$25.7M | -$5.7M | -$10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$1M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$2.2M | -- | |
| Net Income to Company | -$106.1M | -$30M | -$26.7M | -$3.4M | -$10.2M | |
| Minority Interest in Earnings | $22.9K | $107.3K | $425K | $1.6M | -- | |
| Net Income to Common Excl Extra Items | -$106.1M | -$29.9M | -$26.3M | -$1.9M | -$10.2M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$0.14 | -$0.10 | -$0.01 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$0.14 | -$0.10 | -$0.01 | -$0.04 | |
| Weighted Average Basic Share | $149.4M | $206.1M | $255.6M | $263M | $259.1M | |
| Weighted Average Diluted Share | $149.4M | $206.1M | $255.6M | $263M | $259.1M | |
| EBITDA | -$104.2M | -$27.8M | -$10.8M | $6.6M | $911K | |
| EBIT | -$106.1M | -$29.7M | -$24.3M | -$4.2M | -$9M | |
| Revenue (Reported) | $7.8M | $13.9M | $141.2M | $146.6M | $142.5M | |
| Operating Income (Reported) | -$11.1M | -$10.6M | -$28.3M | -$11.8M | -$5.7M | |
| Operating Income (Adjusted) | -$106.1M | -$29.7M | -$24.3M | -$4.2M | -$9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.7M | $50.8M | $669.8M | $678.6M | $666.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.6M | $52.5M | $541.4M | $524.3M | $489.3M | |
| Gross Profit | -$31.9M | -$1.8M | $128.4M | $154.3M | $177M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $322K | $1.8M | $1.9M | $163.4K | $293.2K | |
| Selling, General & Admin | $33.8M | $47.8M | $148.3M | $169.1M | $157.1M | |
| Other Inc / (Exp) | -$165.4M | -$66.3M | -$227M | -$59.6M | -$72.5M | |
| Operating Expenses | $33.1M | $53.6M | $192.6M | $212.1M | $195.7M | |
| Operating Income | -$65.1M | -$55.4M | -$64.3M | -$57.8M | -$18.7M | |
| Net Interest Expenses | $2.1M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$232.5M | -$110.6M | -$283.9M | -$107M | -$80.5M | |
| Earnings of Discontinued Ops. | -$19.9M | -- | -$1M | -$2.4M | -- | |
| Income Tax Expense | -- | -$6.3M | -$5.7M | -$2.2M | -$4.6M | |
| Net Income to Company | -$231.8M | -$104.8M | -$283M | -$107.5M | -$77M | |
| Minority Interest in Earnings | $5.1M | -$74.4K | $27.8M | $4M | -$506.1K | |
| Net Income to Common Excl Extra Items | -$247.4M | -$104.4M | -$251.4M | -$103.1M | -$76.4M | |
| Basic EPS (Cont. Ops) | -$9.28 | -$0.52 | -$1.06 | -$0.39 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$9.28 | -$0.52 | -$1.06 | -$0.39 | -$0.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$221.4M | -$101.6M | -$230.7M | -$55.7M | -$34.6M | |
| EBIT | -$229.8M | -$109.8M | -$278.1M | -$101.1M | -$75.1M | |
| Revenue (Reported) | $42.7M | $50.8M | $669.8M | $678.6M | $666.3M | |
| Operating Income (Reported) | -$65.1M | -$55.4M | -$64.3M | -$57.8M | -$18.7M | |
| Operating Income (Adjusted) | -$229.8M | -$109.8M | -$278.1M | -$101.1M | -$75.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8M | $13.9M | $141.2M | $146.6M | $142.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.5M | $11.2M | $117.1M | $109.3M | $103.1M | |
| Gross Profit | -$2.7M | $2.7M | $24.1M | $37.4M | $39.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $185.4K | $75K | $103.5K | $27.4K | $69.5K | |
| Selling, General & Admin | $9.1M | $12.6M | $40M | $38.7M | $35.8M | |
| Other Inc / (Exp) | -$97.2M | -$22.5M | $776.8K | $4.3M | -$5.3M | |
| Operating Expenses | $8.4M | $13.3M | $52.3M | $49.2M | $45.1M | |
| Operating Income | -$11.1M | -$10.6M | -$28.3M | -$11.8M | -$5.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$106.1M | -$30M | -$25.7M | -$5.7M | -$10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$1M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$2.2M | -- | |
| Net Income to Company | -$106.1M | -$30M | -$26.7M | -$3.4M | -$10.2M | |
| Minority Interest in Earnings | $22.9K | $107.3K | $425K | $1.6M | -- | |
| Net Income to Common Excl Extra Items | -$106.1M | -$29.9M | -$26.3M | -$1.9M | -$10.2M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$0.14 | -$0.10 | -$0.01 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$0.14 | -$0.10 | -$0.01 | -$0.04 | |
| Weighted Average Basic Share | $149.4M | $206.1M | $255.6M | $263M | $259.1M | |
| Weighted Average Diluted Share | $149.4M | $206.1M | $255.6M | $263M | $259.1M | |
| EBITDA | -$104.2M | -$27.8M | -$10.8M | $6.6M | $911K | |
| EBIT | -$106.1M | -$29.7M | -$24.3M | -$4.2M | -$9M | |
| Revenue (Reported) | $7.8M | $13.9M | $141.2M | $146.6M | $142.5M | |
| Operating Income (Reported) | -$11.1M | -$10.6M | -$28.3M | -$11.8M | -$5.7M | |
| Operating Income (Adjusted) | -$106.1M | -$29.7M | -$24.3M | -$4.2M | -$9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.3M | $437.8M | $206M | $147M | $152.1M | |
| Short Term Investments | -- | $71.2M | $23.7M | $5M | $21.3M | |
| Accounts Receivable, Net | $12.4M | $8.5M | $12.9M | $15.7M | $17.1M | |
| Inventory | $22.9M | $26.6M | $96.7M | $97.6M | $90M | |
| Prepaid Expenses | $3.6M | $3.4M | $7.4M | $16.9M | $11.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $92.8M | $571.1M | $369.5M | $306.7M | $321.8M | |
| Property Plant And Equipment | $91.7M | $49.6M | $204.5M | $213M | $182M | |
| Long-Term Investments | $40.7M | $396.8M | $463.9M | $442M | $304.4M | |
| Goodwill | -- | $56.9M | $49.6M | $89.9M | $86.6M | |
| Other Intangibles | $4M | $39.3M | $55.2M | $55.1M | $42.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $231.2M | $1.1B | $1.1B | $1.1B | $940.1M | |
| Accounts Payable | $3.8M | $3.3M | $7.2M | $16.6M | $18.9M | |
| Accrued Expenses | $14.5M | $26.9M | $28.3M | $34.8M | $20.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $320.7K | $4.5M | $22.3M | $23M | $23.9M | |
| Other Current Liabilities | $335.6K | $17M | $8.1M | $3.3M | $18.1K | |
| Total Current Liabilities | $18.9M | $51.6M | $65.8M | $77.8M | $63.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.7M | $77M | $170.7M | $183.8M | $150.4M | |
| Common Stock | $597.6M | $1.6B | $1.7B | $1.8B | $1.6B | |
| Other Common Equity Adj | -- | $6M | $23.7M | $14.6M | $36.8M | |
| Common Equity | $213.1M | $1B | $962.6M | $913.7M | $789.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.6M | $179.6K | $15.6M | $13M | -- | |
| Total Equity | $211.5M | $1B | $978.2M | $926.7M | $789.7M | |
| Total Liabilities and Equity | $231.2M | $1.1B | $1.1B | $1.1B | $940.1M | |
| Cash and Short Terms | $47.3M | $509M | $229.7M | $152M | $173.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $692M | $338.7M | $157.7M | $139.8M | $154.3M | |
| Short Term Investments | $26.6M | $59.4M | $27.8M | $11.9M | $2.4M | |
| Accounts Receivable, Net | $6.7M | $11.7M | $24.9M | $15.2M | $20.8M | |
| Inventory | $28.3M | $115.9M | $114.8M | $100.3M | $95M | |
| Prepaid Expenses | $4M | $10M | $15.5M | $11.5M | $7.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $760.7M | $555.6M | $364.4M | $312.2M | $294M | |
| Property Plant And Equipment | $96.7M | $256.1M | $251.3M | $186.5M | $188.2M | |
| Long-Term Investments | $49.5M | $460.1M | $417.6M | $442.8M | $302.8M | |
| Goodwill | -- | $316.2M | $100.5M | $88.3M | $86.8M | |
| Other Intangibles | $3.9M | $3.7M | $55.8M | $53.7M | $42.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $910.8M | $1.6B | $1.2B | $1.1B | $917M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $329.6K | $19.2M | $23.9M | $24.4M | $23.2M | |
| Other Current Liabilities | $58.5M | $24.1M | $4.6M | $4.2M | $9.8K | |
| Total Current Liabilities | $76.8M | $93M | $74.4M | $74M | $63.7M | |
| Long-Term Debt | $732K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $77.5M | $291.3M | $183.7M | $173.7M | $148.2M | |
| Common Stock | $1.3B | $1.9B | $1.7B | $1.8B | $1.6B | |
| Other Common Equity Adj | -- | $700.1K | $23.5M | $21.8M | $33M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $46.7M | $15.2M | $11.3M | -- | |
| Total Equity | $833.3M | $1.3B | $1B | $915.2M | $768.8M | |
| Total Liabilities and Equity | $910.8M | $1.6B | $1.2B | $1.1B | $917M | |
| Cash and Short Terms | $718.6M | $398.1M | $185.5M | $151.7M | $156.8M | |
| Total Debt | $732K | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$154M | -$180.9M | -$286.3M | -$130.8M | -$70.2M | |
| Depreciation & Amoritzation | $8.6M | $8.1M | $36.4M | $48.1M | $41.4M | |
| Stock-Based Compensation | $6.4M | $9.8M | $7.4M | $11.4M | $14.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42.9M | -$124.2M | -$5.2M | -$12.3M | $40.1M | |
| Capital Expenditures | $2.4M | $3M | $8.3M | $5.9M | $8M | |
| Cash Acquisitions | -- | -$381.5M | -$113.6M | -$15.8M | -$28.8M | |
| Cash From Investing | -$52.9M | -$395.8M | -$176.9M | -$18.4M | $13M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$63.4M | -$8.3M | -$29M | -$30.4M | -$27M | |
| Repurchase of Common Stock | -- | -- | -$10.3M | -$1.1M | -$9.7M | |
| Other Financing Activities | $6M | -$17M | $7.1M | -$393.3K | $635.4K | |
| Cash From Financing | $106.5M | $917.2M | -$32.1M | -$31.9M | -$36M | |
| Beginning Cash (CF) | $33.8M | $48.2M | $429.1M | $207.1M | $142.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.7M | $397.1M | -$214.2M | -$62.6M | $17M | |
| Ending Cash (CF) | $45.1M | $445.3M | $214.9M | $144.4M | $159.3M | |
| Levered Free Cash Flow | -$45.3M | -$127.3M | -$13.5M | -$18.2M | $32M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$106.1M | -$30M | -$26.7M | -$3.4M | -$10.2M | |
| Depreciation & Amoritzation | $1.9M | $1.9M | $13.5M | $10.8M | $9.9M | |
| Stock-Based Compensation | $2.7M | $3.3M | $1.6M | $3.6M | $965.2K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.1M | -$20.5M | -$36.1M | $2.4M | $5.4M | |
| Capital Expenditures | $93.9K | $818.2K | $1M | $1.8M | $1.1M | |
| Cash Acquisitions | -- | -$69.8M | -$2.8M | $124.6K | -- | |
| Cash From Investing | -$8.6M | -$82M | -$4.8M | -$1.2M | $11.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$97.1K | -$8.2M | -$7M | -$5.6M | -$5.2M | |
| Repurchase of Common Stock | -- | -- | -$1.1M | -- | -$10.5M | |
| Other Financing Activities | $4.6M | $4M | -$31.8K | -$145.3K | $63.3K | |
| Cash From Financing | $678.7M | -$4.3M | -$8.2M | -$5.7M | -$15.6M | |
| Beginning Cash (CF) | $47.6M | $440.5M | $206.6M | $144.6M | $151.8M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -- | -- | -- | -- | |
| Additions / Reductions | $643M | -$106.9M | -$49M | -$4.5M | $1.7M | |
| Ending Cash (CF) | $689.1M | $333.6M | $157.6M | $140.1M | $153.6M | |
| Levered Free Cash Flow | -$27.2M | -$21.3M | -$37.1M | $614.7K | $4.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$231.8M | -$104.8M | -$283M | -$107.5M | -$77M | |
| Depreciation & Amoritzation | $8.4M | $8.1M | $47.9M | $45.4M | $40.4M | |
| Stock-Based Compensation | $8.5M | $10.4M | $5.7M | $13.4M | $12M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$60M | -$117.6M | -$20.7M | $26.2M | $43M | |
| Capital Expenditures | $1.2M | $3.7M | $8.6M | $6.7M | $7.3M | |
| Cash Acquisitions | -- | -$451.3M | -$46.6M | -$12.9M | -$28.9M | |
| Cash From Investing | -$52.1M | -$469.3M | -$99.6M | -$14.8M | $26.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$55.9M | -$16.4M | -$27.7M | -$28.9M | -$26.6M | |
| Repurchase of Common Stock | -- | -- | -$11.4M | -$2.3K | -$20.1M | |
| Other Financing Activities | $2.9M | -$17.6M | $3.1M | -$506.8K | $844K | |
| Cash From Financing | $785M | $234.2M | -$36M | -$29.4M | -$45.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $673M | -$352.8M | -$156.4M | -$18.1M | $23.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$61.2M | -$121.4M | -$29.3M | $19.5M | $35.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$106.1M | -$30M | -$26.7M | -$3.4M | -$10.2M | |
| Depreciation & Amoritzation | $1.9M | $1.9M | $13.5M | $10.8M | $9.9M | |
| Stock-Based Compensation | $2.7M | $3.3M | $1.6M | $3.6M | $965.2K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.1M | -$20.5M | -$36.1M | $2.4M | $5.4M | |
| Capital Expenditures | $93.9K | $818.2K | $1M | $1.8M | $1.1M | |
| Cash Acquisitions | -- | -$69.8M | -$2.8M | $124.6K | -- | |
| Cash From Investing | -$8.6M | -$82M | -$4.8M | -$1.2M | $11.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$97.1K | -$8.2M | -$7M | -$5.6M | -$5.2M | |
| Repurchase of Common Stock | -- | -- | -$1.1M | -- | -$10.5M | |
| Other Financing Activities | $4.6M | $4M | -$31.8K | -$145.3K | $63.3K | |
| Cash From Financing | $678.7M | -$4.3M | -$8.2M | -$5.7M | -$15.6M | |
| Beginning Cash (CF) | $47.6M | $440.5M | $206.6M | $144.6M | $151.8M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -- | -- | -- | -- | |
| Additions / Reductions | $643M | -$106.9M | -$49M | -$4.5M | $1.7M | |
| Ending Cash (CF) | $689.1M | $333.6M | $157.6M | $140.1M | $153.6M | |
| Levered Free Cash Flow | -$27.2M | -$21.3M | -$37.1M | $614.7K | $4.3M | |
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Financial Ratios
SNDL
Sector
P/E ratio
--
24.41x
PEG ratio
--
0.00x
P/B ratio
0.45x
1.78x
Price / LTM sales
0.53x
1.66x
Growth Metrics
SNDL
Sector
Revenue growth
-2.81%
4.37%
Earnings growth
--
7.49%
Revenue (5-year growth)
69.57%
8.07%
Earnings forecast
--
-$0.21
Profitability
SNDL
Sector
Profitability FY 2024
$175.3M
$49.8M
Return on invested capital
-8.91%
-15.3%
Return on assets
-7.51%
-12.37%
Return on equity
-8.91%
-17.68%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
SNDL
Sector
Total cash
$156.8M
$37.1M
Short term investments
$21.3M
$31M
Total assets
$940.1M
$115M
Long term debt
--
$7.7M
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